Penn Series Flexibly Managed Fund
Data updated: 2026-05-21
C000018297 — Penn Series Flexibly Managed Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $4.64B AUM · 0.87% expense ratio · 7.9% 1-yr return. From SEC regulatory filings.
C000018297 Fund Overview
Penn Series Flexibly Managed Fund is a US mutual fund managed by Penn Series Funds Inc, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Penn Series Funds Inc
- Category: Total Return Allocation
- Assets under management: $4.64B
- 1-year return: 7.9%
- SEC CIK: 0000702340
- SEC series ID: S000006734
- Share class ID: C000018297
C000018297 Holdings
Top 10 holdings of Penn Series Flexibly Managed Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 4.98% |
| Microsoft Corp. | 4.46% |
| Meta Platforms Inc | 3.79% |
| United States Treasury Notes | 3.76% |
| Apple Inc. | 3.75% |
| NVIDIA Corp. | 3.23% |
| United States Treasury Notes | 3.00% |
| United States Treasury Notes | 2.69% |
| Centerpoint Energy Inc | 2.46% |
| Alphabet Inc. | 2.41% |
C000018297 Portfolio Allocation
Asset-class allocation of Penn Series Flexibly Managed Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 62.1% |
| Fixed Income | 26.6% |
| Loans | 9.8% |
| Cash & Equivalents | 1.1% |
| Securitized | 0.1% |
C000018297 Performance
Total returns for C000018297 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | 7.9% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 7.5% |
C000018297 Risk Information
Risk metrics for C000018297, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
C000018297 Costs and Fees
C000018297 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 124%
- Brokerage commissions: 1.83 bps of average net assets (SEC N-CEN)
C000018297 Cashflows
Over the 12 months to 2026-03, Penn Series Flexibly Managed Fund had net outflows of $751.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$86.26M |
| 2026-02 | −$59.94M |
| 2026-01 | −$54.68M |
| 2025-12 | −$51.60M |
| 2025-11 | −$57.92M |
| 2025-10 | −$73.17M |
C000018297 Debt Constituents
Largest debt holdings of Penn Series Flexibly Managed Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 3.76% |
| United States Treasury Notes | 3.00% |
| United States Treasury Notes | 2.69% |
| United States Treasury Notes | 1.85% |
| United States Treasury Notes | 1.69% |
| United States Treasury Notes | 1.68% |
| United States Treasury Notes | 1.33% |
| United States Treasury Notes | 1.18% |
| United States Treasury Notes | 1.06% |
| HUB International Ltd. | 0.89% |
C000018297 Prospectus and SEC Filings
Official Penn Series Flexibly Managed Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.